Mawsley Motor Company Ltd
Sale of used cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£747,622
Cash
£15,980
Turnover
—
Profit / loss
—
Current assets
£1,451,828
Creditors < 1 year
—
Equity
£747,622
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £747,622 | £685,264 | £654,406 | — | — | £193,329 | £170,447 | £506,178 | £662,751 | £497,584 | £417,490 | £261,312 | £237,726 | £166,720 | £116,131 | £45,188 | £32,362 |
| Equity | £747,622 | £685,264 | £654,406 | £467,453 | £333,208 | £193,329 | £170,447 | £506,178 | £662,751 | £497,584 | £417,490 | £261,312 | £237,726 | £166,720 | £116,131 | £45,188 | £32,362 |
| Assets | |||||||||||||||||
| Fixed assets | £234,722 | £297,440 | £230,156 | £132,512 | — | £397,948 | £991,224 | £806,910 | £810,022 | £670,638 | £383,998 | £261,633 | £134,059 | £7,003 | £6,411 | £1,764 | £1,560 |
| Property, plant & equipment | £164,722 | £227,440 | £160,156 | £132,512 | £116,021 | £59,760 | £50,009 | £42,540 | £45,652 | £42,574 | £15,805 | £19,176 | £12,310 | £7,003 | £6,411 | £1,764 | £1,560 |
| Current assets | £1,451,828 | £1,361,896 | £1,282,807 | £1,089,134 | £926,529 | £884,691 | £609,924 | £821,429 | £735,392 | £764,779 | £677,001 | £235,440 | £263,740 | £227,193 | £169,296 | £77,661 | £40,538 |
| Cash at bank | £15,980 | £24,982 | £23,002 | £16,502 | £43,082 | £69,375 | £115,474 | £33,909 | £22,287 | £13,239 | £41,525 | £960 | £114 | £200 | £17,184 | £3,810 | — |
| Debtors | £43,348 | £51,757 | £12,500 | £12,500 | £0 | — | — | £12,145 | £30,445 | £45,396 | £10,820 | £0 | — | — | — | — | — |
| Stock | £1,392,500 | £1,285,157 | £1,247,305 | £1,060,132 | £883,447 | £815,316 | £494,450 | £775,375 | £682,660 | £706,144 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £198,974 | £131,466 | £96,739 | £67,476 | £59,576 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £444,535 | £104,295 | £63,334 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £5,292 | £12,872 | £12,872 | £12,872 | £18,830 | — | — | — | — | — | — | — |
| Net current assets | £512,900 | £387,824 | £424,250 | £334,941 | £217,187 | £168,870 | −£51,664 | £382,917 | £586,676 | £482,230 | £478,027 | £103,974 | £167,001 | £159,717 | £109,720 | £43,424 | £30,802 |
| Assets less current liabilities | £747,622 | £685,264 | £654,406 | £467,453 | £333,208 | £566,818 | £939,560 | £1,189,827 | £1,396,698 | £1,152,868 | £862,025 | £365,607 | £301,060 | £166,720 | £116,131 | £45,188 | £32,362 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 10 | 10 | 9 | 9 | 9 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-18
All monies
OutstandingShow 6 satisfied / released
Floating · created 2018-11-09 · satisfied 2020-12-11
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SatisfiedFloating · created 2016-03-24 · satisfied 2020-02-21
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SatisfiedFloating · created 2015-11-16 · satisfied 2020-01-14
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SatisfiedFloating · created 2014-09-17 · satisfied 2020-05-24
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SatisfiedFloating · created 2014-01-17 · satisfied 2020-12-11
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SatisfiedFloating · created 2013-04-17 · satisfied 2020-04-20
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Satisfied